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HOMETRUST BANCSHARES INC
HOMETRUST BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 95 Institutional holders with a total value of $276,475,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 30,200 737,000 0.27%
52 MORGAN STANLEY 32,674 797,000 0.29%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,202 810,000 0.29%
54 Nationwide Fund Advisors 33,723 823,000 0.30%
55 ROUND HILL ASSET MANAGEMENT 35,354 863,000 0.31%
56 BAIRD FINANCIAL GROUP, INC. 35,651 870,000 0.31%
57 JPMORGAN CHASE & CO 38,350 936,000 0.34%
58 FIRST TRUST ADVISORS LP 43,287 1,056,000 0.38%
59 FMR LLC 44,359 1,082,000 0.39%
60 MILLENNIUM MANAGEMENT LLC 46,364 1,131,000 0.41%
61 CREDIT SUISSE AG/ 46,801 1,142,000 0.41%
62 DUPONT CAPITAL MANAGEMENT CORP 50,180 1,224,000 0.44%
63 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,961 1,292,000 0.47%
64 CONTEXT BH CAPITAL MANAGEMENT, LP 54,277 1,324,000 0.48%
65 TEACHERS ADVISORS, LLC 59,338 1,448,000 0.52%
66 VICTORY CAPITAL MANAGEMENT INC 61,865 1,510,000 0.55%
67 DALTON GREINER HARTMAN MAHER & CO 62,742 1,531,000 0.55%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,810 1,557,000 0.56%
69 Creative Planning 77,500 1,891,000 0.68%
70 TIAA CREF INVESTMENT MANAGEMENT LLC 96,941 2,365,000 0.86%
71 THRIVENT FINANCIAL FOR LUTHERANS 97,309 2,374,000 0.86%
72 Bank of New York Mellon Corp 104,265 2,544,000 0.92%
73 FSI GROUP, LLC 106,000 2,586,000 0.94%
74 PANAGORA ASSET MANAGEMENT INC 111,927 2,731,000 0.99%
75 AJO, LP 115,763 2,825,000 1.02%
76 GEODE CAPITAL MANAGEMENT, LLC 158,087 3,857,000 1.40%
77 NORTHERN TRUST CORP 200,662 4,896,000 1.77%
78 Foundry Partners, LLC 213,805 5,217,000 1.89%
79 Oppenheimer & Close, LLC 235,026 5,734,000 2.07%
80 MENDON CAPITAL ADVISORS CORP 248,939 6,074,000 2.20%
81 RUTABAGA CAPITAL MANAGEMENT LLC/MA 289,903 7,074,000 2.56%
82 MALTESE CAPITAL MANAGEMENT LLC 290,891 7,098,000 2.57%
83 PROSPECTOR PARTNERS LLC 293,700 7,166,000 2.59%
84 Numeric Investors LLC 308,007 7,515,000 2.72%
85 KENNEDY CAPITAL MANAGEMENT LLC 311,645 7,604,000 2.75%
86 STATE STREET CORP 337,523 8,235,000 2.98%
87 THB ASSET MANAGEMENT 450,191 10,984,000 3.97%
88 RENAISSANCE TECHNOLOGIES LLC 565,655 13,802,000 4.99%
89 DIMENSIONAL FUND ADVISORS LP 607,157 14,815,000 5.36%
90 INVESTMENT COUNSELORS OF MARYLAND LLC 680,532 16,605,000 6.01%
91 VANGUARD GROUP INC 705,582 17,215,000 6.23%
92 JANUS HENDERSON GROUP PLC 743,785 18,148,000 6.56%
93 IMPAX ASSET MANAGEMENT LLC 778,499 18,995,000 6.87%
94 Paradice Investment Management LLC 857,751 20,929,000 7.57%
95 BlackRock Finance, Inc. 929,788 22,687,000 8.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.